Foundry Partners’s ONE Gas OGS Stock Holding History

Foundry Partners’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,570	Closed	-$291K	–	316
2023 Q4	$291K	Hold	4,570	–	–	0.02%	260
2023 Q3	$312K	Hold	4,570	–	–	0.02%	254
2023 Q2	$351K	Sell	4,570 -240	-5%	-$18.4K	0.02%	273
2023 Q1	$381K	Hold	4,810	–	–	0.02%	266
2022 Q4	$364K	Sell	4,810 -555	-10%	-$42K	0.02%	253
2022 Q3	$378K	Sell	5,365 -90	-2%	-$6.34K	0.02%	254
2022 Q2	$443K	Hold	5,455	–	–	0.03%	246
2022 Q1	$481K	Buy	+5,455	New	+$481K	0.02%	256
2021 Q3	–	Sell	-4,095	Closed	-$304K	–	382
2021 Q2	$304K	Buy	4,095 +310	+8%	+$23K	0.01%	336
2021 Q1	$291K	Hold	3,785	–	–	0.01%	410
2020 Q4	$291K	Buy	3,785 +130	+4%	+$10K	0.01%	391
2020 Q3	$252K	Buy	3,655 +130	+4%	+$8.96K	0.01%	387
2020 Q2	$272K	Sell	3,525 -1,475	-30%	-$114K	0.01%	368
2020 Q1	$418K	Buy	5,000 +2,025	+68%	+$169K	0.02%	341
2019 Q4	$278K	Sell	2,975 -650	-18%	-$60.7K	0.01%	373
2019 Q3	$348K	Buy	3,625 +675	+23%	+$64.8K	0.01%	365
2019 Q2	$266K	Hold	2,950	–	–	0.01%	374
2019 Q1	$263K	Hold	2,950	–	–	0.01%	375
2018 Q4	$235K	Hold	2,950	–	–	0.01%	375
2018 Q3	$243K	Sell	2,950 -150	-5%	-$12.4K	0.01%	380
2018 Q2	$232K	Hold	3,100	–	–	0.01%	371
2018 Q1	$205K	Buy	3,100 +325	+12%	+$21.5K	0.01%	389
2017 Q4	$203K	Hold	2,775	–	–	0.01%	384
2017 Q3	$204K	Sell	2,775 -1,125	-29%	-$82.7K	0.01%	387
2017 Q2	$272K	Buy	+3,900	New	+$272K	0.01%	391
2017 Q1	–	Sell	-3,575	Closed	-$229K	–	440
2016 Q4	$229K	Sell	3,575 -150	-4%	-$9.61K	0.01%	426
2016 Q3	$230K	Sell	3,725 -75	-2%	-$4.63K	0.01%	361
2016 Q2	$253K	Sell	3,800 -675	-15%	-$44.9K	0.01%	347
2016 Q1	$273K	Sell	4,475 -1,320	-23%	-$80.5K	0.03%	244
2015 Q4	$291K	Sell	5,795 -250	-4%	-$12.6K	0.02%	238
2015 Q3	$274K	Hold	6,045	–	–	0.02%	243
2015 Q2	$257K	Sell	6,045 -210	-3%	-$8.93K	0.02%	246
2015 Q1	$270K	Buy	6,255 +1,020	+19%	+$44K	0.02%	249
2014 Q4	$216K	Buy	+5,235	New	+$216K	0.02%	236